| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 400,000 | 23,532,000 | 50.04% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,300 | 6,901,000 | 14.67% | Put | |
| 3 | CREDIT SUISSE AG/ | 66,875 | 3,934,000 | 8.36% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 53,267 | 3,133,698 | 6.66% | ||
| 5 | Top Ace Asset Management Ltd | 50,000 | 2,942,000 | 6.26% | ||
| 6 | ROYAL BANK OF CANADA | 37,500 | 2,206,000 | 4.69% | Put | |
| 7 | JANE STREET GROUP, LLC | 22,553 | 1,327,000 | 2.82% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,484 | 1,264,000 | 2.69% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,800 | 459,000 | 0.98% | Call | |
| 10 | JANE STREET GROUP, LLC | 5,900 | 347,000 | 0.74% | Put | |
| 11 | Virtu Financial LLC | 5,430 | 319,000 | 0.68% | ||
| 12 | Sigma Planning Corp | 4,640 | 273,000 | 0.58% | ||
| 13 | JANE STREET GROUP, LLC | 3,700 | 218,000 | 0.46% | Call | |
| 14 | CITADEL ADVISORS LLC | 2,836 | 167,000 | 0.36% | ||
| 15 | Tower Research Capital LLC (TRC) | 100 | 6,000 | 0.01% | ||
| 16 | WFG Advisors, LP | 14 | 1,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
